Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 622,891 | 515,152 | -107,739 | 308,468 | 465,471 | 9.88% | +157,003 |
| Meta Platforms, Inc.(META) | 449,966 | 453,672 | +3,706 | 159,270 | 220,294 | 4.68% | +61,024 |
| Advanced Micro Devices, Inc.(AMD) | 1,027,098 | 1,090,541 | +63,443 | 151,405 | 196,832 | 4.18% | +45,427 |
| Amazon.com, Inc.(AMZN) | 1,675,975 | 1,585,014 | -90,961 | 254,648 | 285,905 | 6.07% | +31,257 |
| The Trade Desk, Inc. | 0 | 2,391,353 | +2,391,353 | 0 | 209,052 | 4.44% | +209,052 |
| ASML Holding N.V. | 71,284 | 83,675 | +12,391 | 53,956 | 81,204 | 1.72% | +27,248 |
| Arm Holdings Plc | 0 | 189,645 | +189,645 | 0 | 23,704 | 0.50% | +23,704 |
| Axon Enterprise, Inc.(AXON) | 517,777 | 496,062 | -21,715 | 133,757 | 155,208 | 3.30% | +21,451 |
| e.l.f. Beauty, Inc.(ELF) | 395,137 | 392,536 | -2,601 | 57,034 | 76,949 | 1.63% | +19,915 |
| Microsoft Corporation(MSFT) | 322,741 | 334,201 | +11,460 | 121,363 | 140,605 | 2.99% | +19,242 |
| Wingstop Inc.(WING) | 191,744 | 183,160 | -8,584 | 49,198 | 67,110 | 1.42% | +17,912 |
| Natera, Inc.(NTRA) | 437,014 | 487,631 | +50,617 | 27,375 | 44,599 | 0.95% | +17,224 |
| Symbotic Inc. | 18,750 | 361,167 | +342,417 | 962 | 16,253 | 0.35% | +15,290 |
| Micron Technology, Inc.(MU) | 250,000 | 310,000 | +60,000 | 21,335 | 36,546 | 0.78% | +15,211 |
| Netflix, Inc.(NFLX) | 184,061 | 172,035 | -12,026 | 89,616 | 104,482 | 2.22% | +14,866 |
| CrowdStrike Holdings, Inc.(CRWD) | 277,100 | 263,990 | -13,110 | 70,749 | 84,633 | 1.80% | +13,883 |
| QUALCOMM Incorporated(QCOM) | 23,752 | 92,602 | +68,850 | 3,435 | 15,678 | 0.33% | +12,242 |
| Toast, Inc.(TOST) | 1,394,703 | 1,487,959 | +93,256 | 25,467 | 37,080 | 0.79% | +11,613 |
| Exact Sciences Corporation | 1,129,824 | 1,361,415 | +231,591 | 83,584 | 94,019 | 2.00% | +10,435 |
| Evolent Health, Inc. | 249,750 | 565,625 | +315,875 | 8,249 | 18,547 | 0.39% | +10,298 |
| Broadcom Inc.(AVGO) | 30,000 | 31,700 | +1,700 | 33,488 | 42,015 | 0.89% | +8,528 |
| Veeva Systems Inc.(VEEV) | 258,677 | 251,363 | -7,314 | 49,800 | 58,238 | 1.24% | +8,438 |
| Airbnb, Inc. | 538,309 | 491,044 | -47,265 | 73,285 | 81,003 | 1.72% | +7,717 |
| Datadog, Inc.(DDOG) | 165,405 | 218,140 | +52,735 | 20,077 | 26,962 | 0.57% | +6,885 |
| ServiceNow, Inc.(NOW) | 163,568 | 160,496 | -3,072 | 115,559 | 122,362 | 2.60% | +6,803 |
| Uber Technologies, Inc.(UBER) | 2,577,351 | 2,148,904 | -428,447 | 158,688 | 165,444 | 3.51% | +6,757 |
| HubSpot, Inc.(HUBS) | 26,435 | 35,040 | +8,605 | 15,347 | 21,955 | 0.47% | +6,608 |
| On Holding AG | 803,429 | 790,933 | -12,496 | 21,668 | 27,983 | 0.59% | +6,315 |
| Cadence Design Systems, Inc.(CDNS) | 186,671 | 178,739 | -7,932 | 50,844 | 55,638 | 1.18% | +4,794 |
| Dell Technologies Inc.(DELL) | 0 | 40,000 | +40,000 | 0 | 4,564 | 0.10% | +4,564 |
| First Solar, Inc.(FSLR) | 336,084 | 369,278 | +33,194 | 57,901 | 62,334 | 1.32% | +4,434 |
| Alphabet Inc. Class C | 837,807 | 803,475 | -34,332 | 118,072 | 122,337 | 2.60% | +4,265 |
| Arista Networks, Inc. | 63,000 | 63,000 | 0 | 14,837 | 18,269 | 0.39% | +3,432 |
| Draftkings, Inc.(DKNG) | 0 | 59,525 | +59,525 | 0 | 2,703 | 0.06% | +2,703 |
| Monolithic Power Systems, Inc.(MPWR) | 53,118 | 52,868 | -250 | 33,506 | 35,814 | 0.76% | +2,308 |
| Salesforce, Inc. | 58,000 | 58,000 | 0 | 15,262 | 17,468 | 0.37% | +2,206 |
| Applied Materials, Inc. | 76,000 | 70,000 | -6,000 | 12,317 | 14,436 | 0.31% | +2,119 |
| Visa Inc.(V) | 73,248 | 73,458 | +210 | 19,070 | 20,501 | 0.44% | +1,431 |
| Oracle Corporation(ORCL) | 183,260 | 164,625 | -18,635 | 19,321 | 20,679 | 0.44% | +1,357 |
| KLA Corporation(KLAC) | 20,000 | 18,000 | -2,000 | 11,626 | 12,574 | 0.27% | +948 |
| JPMorgan Chase & Co.(JPM) | 30,388 | 30,318 | -70 | 5,169 | 6,073 | 0.13% | +904 |
| The Progressive Corporation(PGR) | 19,580 | 19,305 | -275 | 3,119 | 3,993 | 0.08% | +874 |
| PACCAR Inc(PCAR) | 23,242 | 23,542 | +300 | 2,270 | 2,917 | 0.06% | +647 |
| Intuit Inc.(INTU) | 24,046 | 24,071 | +25 | 15,029 | 15,646 | 0.33% | +617 |
| Cava Group Inc(CAVA) | 0 | 8,150 | +8,150 | 0 | 571 | 0.01% | +571 |
| Repligen Corporation(RGEN) | 130,523 | 130,607 | +84 | 23,468 | 24,021 | 0.51% | +553 |
| Tidewater Inc.(TDW) | 0 | 5,900 | +5,900 | 0 | 543 | 0.01% | +543 |
| Indie Semiconductor Inc | 0 | 74,000 | +74,000 | 0 | 524 | 0.01% | +524 |
| The Home Depot, Inc.(HD) | 11,212 | 11,347 | +135 | 3,886 | 4,353 | 0.09% | +467 |
| Cintas Corporation(CTAS) | 5,070 | 5,120 | +50 | 3,055 | 3,518 | 0.07% | +462 |
| Costco Wholesale Corporation | 8,665 | 8,426 | -239 | 5,720 | 6,173 | 0.13% | +454 |
| DigitalBridge Group, Inc.(DBRG) | 213,000 | 213,000 | 0 | 3,736 | 4,105 | 0.09% | +368 |
| SPDR S&P 500 ETF Trust | 5,323 | 5,318 | -5 | 2,530 | 2,782 | 0.06% | +252 |
| Lennar Corporation(LEN) | 0 | 1,304 | +1,304 | 0 | 224 | 0.00% | +224 |
| Soundhound Ai Inc(SOUN) | 0 | 35,500 | +35,500 | 0 | 209 | 0.00% | +209 |
| Merck & Co., Inc.(MRK) | 0 | 1,565 | +1,565 | 0 | 207 | 0.00% | +207 |
| BlackRock, Inc. | 4,503 | 4,628 | +125 | 3,656 | 3,858 | 0.08% | +203 |
| Ecolab Inc.(ECL) | 5,545 | 5,545 | 0 | 1,100 | 1,280 | 0.03% | +180 |
| The Walt Disney Company(DIS) | 9,615 | 8,450 | -1,165 | 868 | 1,034 | 0.02% | +166 |
| NXP Semiconductors N.V.(NXPI) | 91,000 | 85,000 | -6,000 | 20,901 | 21,060 | 0.45% | +160 |
| Constellation Brands, Inc.(STZ) | 7,105 | 6,870 | -235 | 1,718 | 1,867 | 0.04% | +149 |
| Tractor Supply Company(TSCO) | 3,565 | 3,415 | -150 | 767 | 894 | 0.02% | +127 |
| Johnson & Johnson(JNJ) | 14,394 | 14,894 | +500 | 2,256 | 2,356 | 0.05% | +100 |
| Becton, Dickinson and Company(BDX) | 5,610 | 5,930 | +320 | 1,368 | 1,467 | 0.03% | +99 |
| American Express Company(AXP) | 1,700 | 1,700 | 0 | 318 | 387 | 0.01% | +69 |
| Abbott Laboratories | 24,134 | 23,949 | -185 | 2,656 | 2,722 | 0.06% | +66 |
| AbbVie Inc.(ABBV) | 1,923 | 1,923 | 0 | 298 | 350 | 0.01% | +52 |
| Alphabet Inc. Class A | 4,445 | 4,445 | 0 | 621 | 671 | 0.01% | +50 |
| Paychex, Inc.(PAYX) | 22,745 | 22,395 | -350 | 2,709 | 2,750 | 0.06% | +41 |
| Savers Value Village, Inc. | 11,100 | 11,100 | 0 | 193 | 214 | 0.00% | +21 |
| D. R. Horton, Inc. | 1,565 | 1,565 | 0 | 238 | 258 | 0.01% | +20 |
| Spdr Dow Jones Industrial Avrg(DIA) | 650 | 650 | 0 | 245 | 259 | 0.01% | +14 |
| Blackstone Inc. | 14,230 | 14,230 | 0 | 1,863 | 1,869 | 0.04% | +6 |
| The Estee Lauder Companies Inc(EL) | 6,918 | 6,453 | -465 | 1,012 | 995 | 0.02% | -17 |
| Accenture plc | 22,383 | 22,608 | +225 | 7,854 | 7,836 | 0.17% | -18 |
| Starbucks Corporation(SBUX) | 18,507 | 19,157 | +650 | 1,777 | 1,751 | 0.04% | -26 |
| Amgen Inc.(AMGN) | 9,374 | 9,399 | +25 | 2,700 | 2,672 | 0.06% | -28 |
| iShares MSCI KLD 400 Social | 4,114 | 2,235 | -1,879 | 375 | 225 | 0.00% | -149 |
| NIKE, Inc.(NKE) | 8,325 | 7,245 | -1,080 | 904 | 681 | 0.01% | -223 |
| Cytek Biosciences, Inc. | 42,300 | 0 | -42,300 | 386 | 0 | — | -386 |
| Zoetis Inc.(ZTS) | 15,440 | 15,440 | 0 | 3,047 | 2,613 | 0.06% | -435 |
| Broadridge Financial Solutions | 43,000 | 40,000 | -3,000 | 8,847 | 8,194 | 0.17% | -653 |
| Palo Alto Networks, Inc.(PANW) | 339,911 | 348,620 | +8,709 | 100,233 | 99,053 | 2.10% | -1,180 |
| Rivian Automotive, Inc. | 179,872 | 254,467 | +74,595 | 4,220 | 2,786 | 0.06% | -1,433 |
| Amphenol Corporation | 155,450 | 115,470 | -39,980 | 15,410 | 13,319 | 0.28% | -2,090 |
| Zscaler, Inc.(ZS) | 50,000 | 46,000 | -4,000 | 11,078 | 8,861 | 0.19% | -2,217 |
| Booking Holdings Inc.(BKNG) | 4,259 | 3,541 | -718 | 15,108 | 12,846 | 0.27% | -2,261 |
| Cisco Systems, Inc.(CSCO) | 178,975 | 129,225 | -49,750 | 9,042 | 6,450 | 0.14% | -2,592 |
| DLocal Limited | 1,244,447 | 1,316,481 | +72,034 | 22,014 | 19,352 | 0.41% | -2,662 |
| Mastercard Incorporated(MA) | 35,000 | 25,000 | -10,000 | 14,928 | 12,039 | 0.26% | -2,889 |
| Xometry, Inc.(XMTR) | 199,495 | 177,015 | -22,480 | 7,164 | 2,990 | 0.06% | -4,174 |
| Aspen Aerogels, Inc. | 280,802 | 0 | -280,802 | 4,431 | 0 | — | -4,431 |
| Shopify Inc.(SHOP) | 2,604,374 | 2,547,071 | -57,303 | 202,881 | 196,557 | 4.17% | -6,323 |
| DoubleVerify Holdings, Inc. | 2,171,640 | 2,087,426 | -84,214 | 79,873 | 73,394 | 1.56% | -6,479 |
| Global-E Online Ltd.(GLBE) | 1,733,160 | 1,680,022 | -53,138 | 68,685 | 61,069 | 1.30% | -7,616 |
| CDW Corporation(CDW) | 62,900 | 23,300 | -39,600 | 14,298 | 5,960 | 0.13% | -8,339 |
| MercadoLibre, Inc.(MELI) | 141,329 | 141,314 | -15 | 222,104 | 213,661 | 4.54% | -8,443 |
| Paylocity Holding Corporation | 138,471 | 81,940 | -56,531 | 22,827 | 14,082 | 0.30% | -8,745 |
| MongoDB, Inc.(MDB) | 108,383 | 95,403 | -12,980 | 44,312 | 34,215 | 0.73% | -10,097 |
| Adobe Inc. | 58,200 | 45,200 | -13,000 | 34,722 | 22,808 | 0.48% | -11,914 |